BORETTSLAGET HAGERUPSVEI 45-47

5015 BERGEN

Finances

Share Ownership

Return on Equity

−3 %

Current Ratio

2,7

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 688 000	1 674 000	1 661 000	1 661 000
Net Income	233 000	409 000	308 000	429 000
Total Assets	3 539 000	3 635 000	3 635 000	3 679 000
Total Equity	−7 772 000	−8 005 000	−8 413 000	−8 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 688 000	1 674 000	1 661 000	1 661 000
Expenditure	1 149 000	1 077 000	1 109 000	916 000
Operating Profit	539 000	597 000	552 000	745 000
Financial Income	4 000	1 000	3 000	5 000
Financial Costs	310 000	189 000	247 000	320 000
Financial Balance	−306 000	−188 000	−244 000	−315 000
Earnings Before Tax	233 000	409 000	552 000	745 000
Tax	0	0	0	0
Net Income	233 000	409 000	308 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 120 000	3 120 000	3 120 000	3 120 000
Total Current Assets	419 000	515 000	515 000	560 000
Total Assets	3 539 000	3 635 000	3 635 000	3 679 000
Total Retained Equity	−7 775 000	−8 007 000	−8 416 000	−8 724 000
Total Equity	−7 772 000	−8 005 000	−8 413 000	−8 722 000
Total Long-Term Debt	11 156 000	11 489 000	11 872 000	12 234 000
Total Current Debt	155 000	151 000	177 000	167 000
Total Equity and Debt	3 539 000	3 635 000	3 635 000	3 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 688 000	1 674 000	0	0
Other Income	0	0	1 661 000	1 661 000
Revenue	1 688 000	1 674 000	1 661 000	1 661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	68 000	61 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 149 000	1 077 000	1 109 000	916 000
Operating Profit	539 000	597 000	552 000	745 000
Financial Income	4 000	1 000	3 000	5 000
Financial Costs	310 000	189 000	247 000	320 000
Financial Balance	−306 000	−188 000	−244 000	−315 000
Dividends	0	0	0	0
Net Income	233 000	409 000	308 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 120 000	3 120 000	3 120 000	3 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 120 000	3 120 000	3 120 000	3 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 120 000	3 120 000	3 120 000	3 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	304 000	415 000	414 000	464 000
Total Current Assets	419 000	515 000	515 000	560 000
Total Assets	3 539 000	3 635 000	3 635 000	3 679 000
Total Equity	−7 772 000	−8 005 000	−8 413 000	−8 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 156 000	11 489 000	11 872 000	12 234 000
Creditors	61 000	55 000	99 000	90 000
Unpaid Taxes	8 000	8 000	7 000	6 000
Dividends	0	0	0	0
Other Current Debt	87 000	88 000	71 000	70 000
Total Current Debt	155 000	151 000	177 000	167 000
Total Equity and Debt	3 539 000	3 635 000	3 635 000	3 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 %	−5,11 %	−3,66 %	−4,92 %
Debt-to-Equity Ratio	−1,44	−1,44	−1,41	−1,4
Operating Profit Margin	31,93 %	35,66 %	33,23 %	44,85 %
Current Ratio	2,7	3,41	2,91	3,35
Quick Ratio	2,7	3,41	2,91	3,35
Equity Ratio	−2,2	−2,2	−2,31	−2,37
Gross Profit Margin	100 %	100 %	100 %	100 %